PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

534 hedge funds and large institutions have $7.32B invested in Pinnacle West Capital in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 205 increasing their positions, 145 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+58
Holders Change %
+12.18%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
98
Increased
205
Reduced
145
Closed
29
Calls
$27M
Puts
$17.3M
Net Calls
+$9.69M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$535M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$196M
4
ZP
4
Zimmer Partners
New York
$54.7M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$622K -$200K -2,624 -24%
MNBTD
277
Moody National Bank Trust Division
Texas
$615K – – –
QC
278
Quadrature Capital
United Kingdom
$595K +$595K +7,827 New
BPA
279
Beacon Pointe Advisors
California
$571K -$263K -3,459 -32%
BL
280
Balentine LLC
Georgia
$570K -$65.5K -861 -10%
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$570K +$59.5K +783 +12%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$562K +$244K +3,205 +77%
RFC
283
Regions Financial Corp
Alabama
$561K -$12.8K -168 -2%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$555K +$7.6K +100 +1%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$551K -$204K -2,683 -27%
SW
286
SteelPeak Wealth
California
$549K -$33K -434 -6%
Victory Capital Management
287
Victory Capital Management
Texas
$549K -$287K -3,774 -34%
CIM
288
Contravisory Investment Management
Massachusetts
$548K +$74.7K +983 +16%
BFM
289
Boothbay Fund Management
New York
$541K +$541K +7,120 New
CWM
290
Catalyst Wealth Management
Georgia
$519K +$519K +6,825 New
VPIM
291
Vanguard Personalized Indexing Management
California
$509K -$117K -1,543 -19%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$497K -$14.3K -188 -3%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$495K – – –
M&T Bank
294
M&T Bank
New York
$495K -$66.7K -878 -12%
TIMH
295
Tilt Investment Management Holdings
New York
$494K +$494K +6,500 New
CCIA
296
Campbell & Co Investment Adviser
Maryland
$486K +$486K +6,390 New
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$482K +$8.52K +112 +2%
NICM
298
Neo Ivy Capital Management
New York
$481K +$470K +6,190 +4,421%
CM
299
Capula Management
Cayman Islands
$479K +$479K +6,300 New
DZ Bank
300
DZ Bank
Germany
$472K +$472K +6,203 New
10 11
12
13 14